BGF Next Generation Technology Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds en belegt op een wijze die in overeenstemming is met de principes van een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG). Het Fonds belegt ten minste 70% van zijn totale activa in aandeleneffecten (bv. aandelen) van bedrijven wereldwijd die voornamelijk economisch actief zijn in het onderzoek, de ontwikkeling, productie en/of distributie van nieuwe en opkomende technologieën. Het Fonds focust op technologie van de volgende generatie zoals kunstmatige intelligentie, cloud computing, automatisering, robotica, technologische analyse, e-commerce, betalingssystemen, communicatietechnologie en generatief design. In normale marktomstandigheden belegt het Fonds in aandeleneffecten van bedrijven met grote, middelgrote en kleine marktkapitalisatie (de marktkapitalisatie is de aandelenkoers van het bedrijf vermenigvuldigd met het aantal uitgegeven aandelen). Hoewel het Fonds waarschijnlijk vooral zal beleggen in bedrijven in ontwikkelde markten wereldwijd, kan het Fonds ook beleggen in groeimarkten. Fondsomvang USD 2.751.880.639 Introductiedatum 12/dec/2018 Introductie fonds 04/sep/2018 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) - Doorlopende kosten 0,73% ISIN LU1917165158 Kostenratio - Prestatievergoeding - Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Equity Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGNGI2H SEDOL BGDMJT6 29-feb-2024 BGF Next Generation Technology Fund Inception Date 12/dec/2018 Fund Holdings as of - Total Net Assets EUR 41.031.750,71 Number of Securities 116,00 Shares Outstanding 2.052.987,30 Naam Weging (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 19.99 -0.26 -1.2839506172839505 26/mrt/2024 20.25 0.11 0.5461767626613704 25/mrt/2024 20.14 0.13 0.6496751624187906 22/mrt/2024 20.01 -0.12 -0.5961251862891207 21/mrt/2024 20.13 0.72 3.7094281298299845 20/mrt/2024 19.41 0.16 0.8311688311688312 19/mrt/2024 19.25 -0.4 -2.035623409669211 18/mrt/2024 19.65 0.11 0.5629477993858751 15/mrt/2024 19.54 -0.25 -1.263264274886306 14/mrt/2024 19.79 -0.21 -1.05 13/mrt/2024 20 -0.1 -0.4975124378109453 12/mrt/2024 20.1 0.08 0.3996003996003996 11/mrt/2024 20.02 -0.72 -3.471552555448409 08/mrt/2024 20.74 0.27 1.3190034196384954 07/mrt/2024 20.47 0.17 0.8374384236453202 06/mrt/2024 20.3 0.07 0.3460207612456747 05/mrt/2024 20.23 -0.2 -0.9789525208027411 04/mrt/2024 20.43 0.38 1.8952618453865338 01/mrt/2024 20.05 0.17 0.8551307847082495 29/feb/2024 19.88 0.29 1.4803471158754467 28/feb/2024 19.59 -0.2 -1.010611419909045 27/feb/2024 19.79 0.09 0.45685279187817257 26/feb/2024 19.7 0.12 0.6128702757916241 23/feb/2024 19.58 -0.08 -0.4069175991861648 22/feb/2024 19.66 0.74 3.9112050739957716 21/feb/2024 18.92 -0.35 -1.8162947586922678 20/feb/2024 19.27 -0.35 -1.783893985728848 19/feb/2024 19.62 -0.07 -0.35551041137633316 16/feb/2024 19.69 -0.1 -0.5053057099545225 15/feb/2024 19.79 0.27 1.3831967213114753 14/feb/2024 19.52 0.29 1.5080603224128966 13/feb/2024 19.23 -0.4 -2.0376974019358127 12/feb/2024 19.63 0.09 0.46059365404298874 09/feb/2024 19.54 0.29 1.5064935064935066 08/feb/2024 19.25 0.44 2.3391812865497075 07/feb/2024 18.81 0.01 0.05319148936170213 06/feb/2024 18.8 -0.02 -0.10626992561105207 05/feb/2024 18.82 0.05 0.2663825253063399 02/feb/2024 18.77 0.33 1.789587852494577 01/feb/2024 18.44 -0.08 -0.4319654427645788 31/jan/2024 18.52 -0.23 -1.2266666666666666 30/jan/2024 18.75 0.26 1.4061654948620876 29/jan/2024 18.49 0.06 0.32555615843733043 26/jan/2024 18.43 -0.26 -1.3911182450508293 25/jan/2024 18.69 -0.06 -0.32 24/jan/2024 18.75 0.09 0.48231511254019294 23/jan/2024 18.66 -0.09 -0.48 22/jan/2024 18.75 0.6 3.3057851239669422 19/jan/2024 18.15 0.25 1.3966480446927374 18/jan/2024 17.9 0.45 2.5787965616045847 17/jan/2024 17.45 -0.3 -1.6901408450704225 16/jan/2024 17.75 -0.12 -0.6715165081141579 15/jan/2024 17.87 -0.08 -0.4456824512534819 12/jan/2024 17.95 0.02 0.11154489682097044 11/jan/2024 17.93 0.15 0.843644544431946 10/jan/2024 17.78 0.07 0.3952569169960474 09/jan/2024 17.71 0.17 0.9692132269099202 08/jan/2024 17.54 0.21 1.2117714945181766 05/jan/2024 17.33 0.1 0.5803830528148578 04/jan/2024 17.23 -0.27 -1.542857142857143 03/jan/2024 17.5 -0.34 -1.905829596412556 02/jan/2024 17.84 -0.5 -2.7262813522355507 29/dec/2023 18.34 -0.03 -0.1633097441480675 28/dec/2023 18.37 -0.01 -0.0544069640914037 27/dec/2023 18.38 0.18 0.989010989010989 22/dec/2023 18.2 0.08 0.44150110375275936 21/dec/2023 18.12 -0.05 -0.275178866263071 20/dec/2023 18.17 -0.06 -0.32912781130005486 19/dec/2023 18.23 0.03 0.16483516483516483 18/dec/2023 18.2 0.01 0.05497526113249038 15/dec/2023 18.19 -0.04 -0.21941854086670323 14/dec/2023 18.23 0.56 3.1692133559705717 13/dec/2023 17.67 0.12 0.6837606837606838 12/dec/2023 17.55 0.13 0.746268656716418 11/dec/2023 17.42 0.14 0.8101851851851852 08/dec/2023 17.28 0.19 1.1117612638970158 07/dec/2023 17.09 -0.19 -1.099537037037037 06/dec/2023 17.28 0.18 1.0526315789473684 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1.376597836774828 17/jan/2019 10.17 -0.05 -0.4892367906066536 16/jan/2019 10.22 0.14 1.3888888888888888 15/jan/2019 10.08 0.22 2.231237322515213 14/jan/2019 9.86 -0.16 -1.596806387225549 11/jan/2019 10.02 0.11 1.1099899091826437 10/jan/2019 9.91 -0.08 -0.8008008008008008 09/jan/2019 9.99 0.16 1.6276703967446593 08/jan/2019 9.83 0.2 2.0768431983385254 07/jan/2019 9.63 0.42 4.5602605863192185 04/jan/2019 9.21 0.1 1.0976948408342482 03/jan/2019 9.11 -0.16 -1.725997842502697 02/jan/2019 9.27 -0.14 -1.487778958554729 31/dec/2018 9.41 0.09 0.9656652360515021 28/dec/2018 9.32 0.23 2.5302530253025304 27/dec/2018 9.09 0.11 1.2249443207126949 21/dec/2018 8.98 -0.27 -2.918918918918919 20/dec/2018 9.25 -0.32 -3.3437826541274815 19/dec/2018 9.57 0.1 1.0559662090813093 18/dec/2018 9.47 -0.01 -0.10548523206751055 17/dec/2018 9.48 -0.32 -3.2653061224489797 14/dec/2018 9.8 -0.14 -1.408450704225352 13/dec/2018 9.94 -0.06 -0.6 12/dec/2018 10 0 0 11/dec/2018 10 -- -- BGF Next Generation Technology Fund Introductiedatum aandelenklasse 12-dec-2018 Einde maand Rendement per maand 31/dec/2018 -- 31/jan/2019 14.77152 28/feb/2019 6.018519 31/mrt/2019 2.358079 30/apr/2019 5.290102 31/mei/2019 -4.45705 30/jun/2019 6.276506 31/jul/2019 6.544294 31/aug/2019 -2.921348 30/sep/2019 -6.018519 31/okt/2019 3.119869 30/nov/2019 5.812102 31/dec/2019 2.859293 31/jan/2020 5.193855 29/feb/2020 -6.675939 31/mrt/2020 -9.090909 30/apr/2020 18.278689 31/mei/2020 14.830215 30/jun/2020 12.914906 31/jul/2020 10.154997 31/aug/2020 3.978651 30/sep/2020 1.30658 31/okt/2020 1.61216 30/nov/2020 20.489574 31/dec/2020 9.894658 31/jan/2021 5.888394 28/feb/2021 0.90527 31/mrt/2021 -7.401474 30/apr/2021 4.67128 31/mei/2021 -3.570248 30/jun/2021 8.673294 31/jul/2021 -2.239748 31/aug/2021 1.807035 30/sep/2021 -4.690967 31/okt/2021 5.254406 30/nov/2021 -1.832543 31/dec/2021 -4.763437 31/jan/2022 -23.149713 28/feb/2022 0 31/mrt/2022 1.627089 30/apr/2022 -14.19299 31/mei/2022 -9.732728 30/jun/2022 -13.910615 31/jul/2022 11.74562 31/aug/2022 -1.219512 30/sep/2022 -12.87478 31/okt/2022 -0.607287 30/nov/2022 0.203666 31/dec/2022 -4.878049 31/jan/2023 10.470085 28/feb/2023 -0.773694 31/mrt/2023 2.079272 30/apr/2023 -6.810948 31/mei/2023 10.79235 30/jun/2023 6.535142 31/jul/2023 4.6875 31/aug/2023 -3.648425 30/sep/2023 -6.024096 31/okt/2023 -8.485958 30/nov/2023 15.476985 31/dec/2023 5.950318 31/jan/2024 0.981461 29/feb/2024 7.343413